MID PRICE
98.94
par = 100
YIELD TO MAT.
8.18%
semi-annual
COUPON
5.980%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.54y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.39 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.69
higher = more curvature
Years to maturity
1.54 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,938 USD
PRICE
98.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRFIG 2024-1A A2
FIGI
BBG01MP0KJT7
CUSIP
892725AX0
ISIN
US892725AX05
Type
Mtge
Face value
100 USD
Ticker
TRFIG 2024-1A A2
Sec. type
ABS Other
Seniority
Senior Unsecured
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